SIREN : 830921029
IMMOBILIER DES VOLCANS is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PLEAUX (15700), this company of category PME shows in 2018 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 66 247 € | N/C |
| Net income | 46 137 € | -2 210 € |
| EBITDA | 46 937 € | -2 192 € |
| Net margin | 69.6% | N/C |
In 2018, IMMOBILIER DES VOLCANS achieves revenue of 66 k€. After deducting consumption (-43 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 70.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 69.6% of revenue. This profit can be retained or distributed to shareholders.
66 247 €
66 290 €
46 937 €
46 170 €
46 137 €
70.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.686%
1.592%
70.802%
0.0
95.8%
In 2018, the debt ratio of IMMOBILIER DES VOLCANS (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IMMOBILIER DES VOLCANS (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of IMMOBILIER DES VOLCANS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1231.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1231.398
0.102
In 2018, the liquidity ratio of IMMOBILIER DES VOLCANS (1231.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of IMMOBILIER DES VOLCANS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 4 k€ to permanently finance.
3 762 €
0 j
41 j
0 j
20 j
Based on 102 transactions of similar company sales in 2018, the value of IMMOBILIER DES VOLCANS is estimated at 91 203 € (range 35 828€ - 201 931€). With an EBITDA of 46 937€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 102 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIER DES VOLCANS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER DES VOLCANS in 2018 is 66 k€.
Yes, IMMOBILIER DES VOLCANS generated a net profit of 46 k€ in 2018.
The headquarters of IMMOBILIER DES VOLCANS is located in PLEAUX (15700), in the department Cantal.
The tax return of IMMOBILIER DES VOLCANS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
IMMOBILIER DES VOLCANS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.